State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$46.7M
3
+$32.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.8M

Top Sells

1
+$41.7M
2
+$21.7M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
X
US Steel
X
+$9.5M

Sector Composition

1 Technology 32.47%
2 Financials 13.91%
3 Consumer Discretionary 10.71%
4 Communication Services 9.69%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$215K ﹤0.01%
+8,692
1877
$214K ﹤0.01%
+3,295
1878
$213K ﹤0.01%
4,840
1879
$213K ﹤0.01%
6,390
+60
1880
$213K ﹤0.01%
6,927
1881
$210K ﹤0.01%
24,341
1882
$210K ﹤0.01%
10,480
1883
$210K ﹤0.01%
+2,100
1884
$209K ﹤0.01%
+1,437
1885
$209K ﹤0.01%
32,308
1886
$208K ﹤0.01%
2,460
1887
$205K ﹤0.01%
11,940
1888
$205K ﹤0.01%
+4,365
1889
$205K ﹤0.01%
31,230
1890
$204K ﹤0.01%
+4,400
1891
$204K ﹤0.01%
57,026
1892
$204K ﹤0.01%
32,387
1893
$203K ﹤0.01%
15,917
1894
$203K ﹤0.01%
+8,492
1895
$202K ﹤0.01%
8,550
-1,843
1896
$202K ﹤0.01%
+4,836
1897
$202K ﹤0.01%
+7,274
1898
$201K ﹤0.01%
32,250
1899
$201K ﹤0.01%
32,936
1900
$201K ﹤0.01%
7,100
74 75
76
77 78